Teachers Retirement System Of The State Of Kentucky Closed Holding Positions

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oasis Petroleum Inc
Q4 2020 Filed on Mar 08, 2021
73,200
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Mar 08, 2021
18,162
$9.12 - $14.49 $166K - $263K
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Mar 08, 2021
249,600
$8.54 - $13.17 $2.13M - $3.29M
Investors Real Estate Trust
Q4 2020 Filed on Mar 08, 2021
3,450
N/A
Aarons Inc
Q4 2020 Filed on Mar 08, 2021
241,421
N/A
TCDA
Tricida, Inc.

Healthcare
Q4 2020 Filed on Mar 08, 2021
24,764
$4.37 - $9.46 $108K - $234K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2020 Filed on Mar 08, 2021
65,400
$36.2 - $46.93 $2.37M - $3.07M
Donnelley (Rr) & Sons
Q4 2020 Filed on Mar 08, 2021
31,065
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2020 Filed on Mar 08, 2021
57,814
$103.44 - $143.49 $5.98M - $8.3M
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Mar 08, 2021
450,900
$5.29 - $7.05 $2.39M - $3.18M
Gulfport Energy
Q4 2020 Filed on Mar 08, 2021
50,838
N/A
First Nbc Bank Holding CO
Q4 2020 Filed on Mar 08, 2021
5,300
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2020 Filed on Mar 08, 2021
148,600
$11.73 - $15.05 $1.74M - $2.24M
WPG
Washington Prime Group Inc.

Real Estate
Q4 2020 Filed on Mar 08, 2021
49,920
N/A
BSY
Bentley Systems Inc

Technology
Q4 2020 Filed on Mar 08, 2021
1,900
$29.92 - $40.51 $56.8K - $77K
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q4 2020 Filed on Mar 08, 2021
176,600
$10.71 - $15.11 $1.89M - $2.67M
Glatfelter
Q4 2020 Filed on Mar 08, 2021
12,846
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Mar 08, 2021
4,600
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 08, 2021
68,550
$2.22 - $3.78 $152K - $259K
Dunkin Brands Group Inc
Q4 2020 Filed on Mar 08, 2021
27,329
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Mar 08, 2021
19,100
$241.44 - $295.64 $4.61M - $5.65M
PSMMY
Persimmon PLC

Consumer Cyclical
Q4 2020 Filed on Mar 08, 2021
42,500
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Mar 08, 2021
8,231
N/A
Delphi Technologies PLC
Q4 2020 Filed on Mar 08, 2021
17,028
N/A
WIT
Wipro LTD

Technology
Q3 2020 Filed on Dec 02, 2020
760,700
$3.26 - $4.83 $2.48M - $3.67M
Intl Fcstone Inc
Q3 2020 Filed on Dec 02, 2020
6,360
N/A
Logmeln Inc
Q3 2020 Filed on Dec 02, 2020
6,859
N/A
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Dec 02, 2020
3,800
$19.3 - $26.92 $73.3K - $102K
Legg Mason Inc
Q3 2020 Filed on Dec 02, 2020
14,637
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2020 Filed on Dec 02, 2020
19,100
$119.34 - $136.44 $2.28M - $2.61M
0I8A.L
Denbury Inc.

Energy
Q3 2020 Filed on Dec 02, 2020
138,413
N/A
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Dec 02, 2020
11,000
$0.65 - $1.24 $7.15K - $13.6K
China Communications Constr
Q3 2020 Filed on Dec 02, 2020
0
N/A
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Dec 02, 2020
11,503
$98.16 - $134.82 $1.13M - $1.55M
Mcdermott Intl Inc
Q3 2020 Filed on Dec 02, 2020
35,501
N/A
Briggs & Stratton
Q3 2020 Filed on Dec 02, 2020
13,364
N/A
Franklin Financial Network I
Q3 2020 Filed on Dec 02, 2020
2,200
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Dec 02, 2020
28,700
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Dec 02, 2020
8,500
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q3 2020 Filed on Dec 02, 2020
479,270
N/A
El Paso Electric CO
Q3 2020 Filed on Dec 02, 2020
11,613
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Dec 02, 2020
903,300
$5.35 - $5.95 $4.83M - $5.37M
Caesars Entertainment Corp
Q3 2020 Filed on Dec 02, 2020
88,700
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Dec 02, 2020
487
$0.61 - $1.53 $297 - $745
Iberiabank Corp
Q3 2020 Filed on Dec 02, 2020
11,231
N/A
Pennsylvania Reit
Q3 2020 Filed on Dec 02, 2020
11,076
N/A
T Mobile Us Inc
Q3 2020 Filed on Dec 02, 2020
35,850
N/A
Office Depot Inc
Q3 2020 Filed on Dec 02, 2020
175,783
N/A
CS
Credit Suisse Group Ag

Financial Services
Q3 2020 Filed on Dec 02, 2020
268,500
$9.48 - $11.56 $2.55M - $3.1M
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